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Valvoline
VVV

Overview Fund Activity

406 hedge funds and large institutions have $5.36B invested in Valvoline in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 140 increasing their positions, 128 reducing their positions, and 48 closing their positions.

Holders
406
Holders Change
-10
Holders Change %
-2.4%
% of All Funds
5.91%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
43
Increased
140
Reduced
128
Closed
48
Calls
$3.39M
Puts
$2.82M
Net Calls
+$571K
Net Calls Change
-$4.85M

Top Buyers

1
SC
1
Sculptor Capital
New York
$81.2M
2
Invesco
2
Invesco
Georgia
$195M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$41.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$61.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$47.3M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
SI
2
Scharf Investments
California
$2.36M
3
GCM
3
Glenview Capital Management
New York
$20.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$39.6M
5
GGH
5
GCM Grosvenor Holdings
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$556M 12,867,721 +73,197 +0.6%
BlackRock
2
BlackRock
New York
$530M 12,272,827 +529,152 +5%
WA
3
Wasatch Advisors
Utah
$360M 8,339,832 -168,093 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$283M 6,552,894 +75,179 +1%
Fidelity International
5
Fidelity International
Bermuda
$212M 4,901,713 +565,602 +13%
Invesco
6
Invesco
Georgia
$195M 4,517,060 +984,612 +28%
State Street
7
State Street
Massachusetts
$176M 4,079,520 -135,338 -3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$165M 3,828,821 +246,308 +7%
CAM
9
Congress Asset Management
Massachusetts
$154M 3,556,367 +56,937 +2%
ACM
10
Alua Capital Management
New York
$137M 3,161,133 +281,140 +10%
FMI
11
Fiduciary Management Inc
Wisconsin
$135M 3,129,470 +34,661 +1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$118M 2,720,748 +94,673 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$93.9M 2,172,224 +67,136 +3%
TCM
14
Tensile Capital Management
California
$83.5M 1,933,451 +31,391 +2%
SC
15
Sculptor Capital
New York
$81.2M 1,879,500 +1,226,000 +188%
Newport Trust Company
16
Newport Trust Company
District of Columbia
$73.2M 1,695,183 -40,656 -2%
Charles Schwab
17
Charles Schwab
California
$69.4M 1,605,965 +10,459 +0.7%
Morgan Stanley
18
Morgan Stanley
New York
$64.7M 1,498,035 -224,139 -13%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$61.2M 1,416,709 +833,210 +143%
JCM
20
Junto Capital Management
New York
$60.8M 1,407,191 +225,233 +19%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$60.7M 1,404,921 -29,181 -2%
Norges Bank
22
Norges Bank
Norway
$60.4M 1,398,789 -141,365 -9%
RA
23
Royce & Associates
New York
$55.6M 1,287,721 -86,447 -6%
CB
24
Commerce Bank
Missouri
$52.3M 1,210,644 +13,266 +1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$52M 1,202,764 -21,732 -2%
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